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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Un,Village Panchayat & Equivalent:-Kala Mazra |
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| Opening Balance | 13,50,612.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,271.00 | 0.00 |
| May, 2021 | 5,59,124.00 | 0.00 | 0.00 | 3,97,865.00 | 13,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,160.00 | 0.00 | 0.00 | 2,58,856.00 | 1,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| September, 2021 | 4,16,665.00 | 0.00 | 0.00 | 1,17,800.00 | 25,767.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,867.00 | 0.00 |
| November, 2021 | 79,152.00 | 0.00 | 0.00 | 2,85,078.00 | 45,675.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,777.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,096.00 | 32,096.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,500.00 |
| Total | 15,58,878.00 | 0.00 | 0.00 | 22,05,733.00 | 1,78,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |